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11.30% (9.00% p.a.) Barrier Reverse Convertible on Adecco, Swatch, Swiss Re

  • Valor 121106314
  • ISIN CH1211063149
  • Symbol RMARGV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Swiss Re AGCHF 
Adecco Group AGCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.30% (9.00%)
Accrued interest3.15%
Premium component9.5067%
Interest share1.7933%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/01/2023
First Trading Day19/01/2023
Payment date20/01/2023
Final fixing15/04/2024
Redemption22/04/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 28.19CHF 33.12CHF 16.56
CHF 282.30CHF 297.20CHF 148.60
CHF 91.34CHF 92.64CHF 46.32

No chart available

Interest
Coupon (Coupon p.a.)11.30% (9.00%)
Accrued interest3.15%
Premium component9.5067%
Interest share1.7933%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/01/2023
First Trading Day19/01/2023
Payment date20/01/2023
Final fixing15/04/2024
Redemption22/04/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program